SIA "AMBER REAL" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2022	1 617 497 €	-	-	-	-	-	-	1 345 959 €	271 538 €	33 396 €	155 537 €	19 823 929 €	12 680 €	0 €	0 €	0 €	-	96 198 €	-	-	19 797 656 €	3 €	19 797 653 €	-	0 €	19 797 653 €
2021	5 878 136 €	-	-	-	-	-	-	4 270 075 €	1 608 061 €	100 989 €	220 769 €	33 493 €	25 091 €	0 €	0 €	0 €	-	182 341 €	-	-	1 112 364 €	226 €	1 112 138 €	-	0 €	1 112 138 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2022	36 718 €	0 €	1731 €	205 036 €	243 485 €	0 €	694 €	0 €	694 €	244 179 €	-	2 062 663 €	0 €	0 €	-1 818 484 €	244 179 €	244 179 €
2021	28 235 €	0 €	6474 €	1 515 671 €	1 550 380 €	0 €	1304 €	8133 €	9437 €	1 559 817 €	-	1 436 556 €	21 739 398 €	0 €	-21 616 137 €	1 559 817 €	1 559 817 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available